NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
422.85
-0.75
-1.14
-0.84
02/06/2026
425.18
0.55
-0.91
-0.30
03/06/2026
424.66
-0.12
-1.04
-0.42
04/06/2026
424.62
-0.01
-0.34
-0.65
05/06/2026
425.14
0.12
-0.22
-0.48
08/06/2026
421.92
-0.75
-0.76
-1.67
09/06/2026
425.78
0.91
0.26
-0.77
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